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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ALUMAX MIROITERIE APTESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-09-30 | Complete |
| Name | ALUMAX MIROITERIE APTESIENNE |
| Siren | 440850147 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 15139 |
| Management number | 2002B00125 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 23 092.00 | 15 989.00 | 7 103.00 | 23 092.00 |
AT Other tangible assets | 159 000.00 | 121 880.00 | 37 119.00 | 159 000.00 |
BH Other financial assets | 37.00 | 37.00 | 37.00 | |
BJ TOTAL (I) | 254 085.00 | 139 826.00 | 114 259.00 | 254 085.00 |
BL Raw materials, supplies | 215 787.00 | 215 787.00 | 215 787.00 | |
BN Goods in progress | 142 500.00 | 142 500.00 | 142 500.00 | |
BX Customers and related accounts | 117 772.00 | 16 257.00 | 101 515.00 | 117 772.00 |
BZ Other receivables | 22 194.00 | 22 194.00 | 22 194.00 | |
CF Cash and cash equivalents | 73 250.00 | 73 250.00 | 73 250.00 | |
CH Prepaid expenses | 3 957.00 | 3 957.00 | 3 957.00 | |
CJ TOTAL (II) | 575 460.00 | 16 257.00 | 559 203.00 | 575 460.00 |
CO Grand total (0 to V) | 829 545.00 | 156 083.00 | 673 462.00 | 829 545.00 |
CP Shares due in less than one year | 37.00 | 37.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 150 213.00 | 142 700.00 | 150 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 730.00 | 7 513.00 | 21 730.00 | |
DL TOTAL (I) | 180 743.00 | 159 013.00 | 180 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 871.00 | 129 272.00 | 108 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 9 174.00 | 5 781.00 | |
DW Advances and down payments received on current orders | 189 115.00 | 96 711.00 | 189 115.00 | |
DX Trade payables and related accounts | 80 263.00 | 52 192.00 | 80 263.00 | |
DY Tax and social security liabilities | 73 492.00 | 71 021.00 | 73 492.00 | |
EA Other liabilities | 35 197.00 | 4 938.00 | 35 197.00 | |
EC TOTAL (IV) | 492 719.00 | 363 307.00 | 492 719.00 | |
EE Grand total (I to V) | 673 462.00 | 522 321.00 | 673 462.00 | |
EG Accrued income and payables due within one year | 486 515.00 | 346 626.00 | 486 515.00 | |
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